IVW vs IUSG: Holdings Overlap
iShares · 143 holdings · $77.3B · as of 2026-03-31
IUSGiShares Core S&P U.S. Growth ETF
iShares · 385 holdings · $33.6B · as of 2026-03-31
How similar are IVW and IUSG?
iShares S&P 500 Growth ETF (IVW, by iShares) holds 143 positions; iShares Core S&P U.S. Growth ETF (IUSG, by iShares) holds 385. They have 143 holdings in common, and by portfolio weight the two funds are 94.5% identical. In practical terms the pair is essentially interchangeable, so holding both adds little diversification.
- Overlap by Weight
- 94.5%Sum of the smaller weight of each shared holding
- Shared Holdings
- 143IVW holds 143 · IUSG holds 385
- Weight in Shared Holdings
- IVW 100%·IUSG 95%Share of each fund's weight in stocks both funds own
Based on each fund's latest official holdings. How is this calculated?
What makes each fund different
Only in IVW
Every position in IVW is also held by IUSG, so it brings nothing the other fund doesn’t already own.
Sector Breakdown
| Sector | IVW | IUSG |
|---|---|---|
| Information Technology | 47.7% | 46.0% |
| Communication Services | 16.8% | 16.0% |
| Financials | 9.8% | 9.6% |
| Consumer Discretionary | 9.4% | 9.4% |
| Industrials | 6.8% | 8.1% |
| Other Sectors | 9.4% | 10.6% |
Share of each fund's portfolio weight by GICS-style sector, compiled from issuer fund data and our own classification of the holdings, not the issuers' published sector charts.
Performance
| Fund | 1M | YTD | 1Y | 3Y (ann.) | 5Y (ann.) | 10Y (ann.) | Yield |
|---|---|---|---|---|---|---|---|
| IVW | +4.4% | +15.5% | +25.3% | +26.7% | +14.0% | +17.7% | 0.35% |
| IUSG | +4.3% | +15.9% | +25.6% | +26.2% | +13.9% | +17.5% | 0.48% |
Total returns including dividends, from adjusted daily closes as of 2026-08-07. 3Y/5Y/10Y are annualized. Yield is trailing-12-month distributions over the last close. Past performance does not predict future results.
Project the growth of $10,000 in IVW vs IUSG →
Shared Holdings(143)
The top 10 shared positions account for 60% of the overlap, led by NVDA, MSFT and AAPL.
 NVDANVIDIA Corp. COM | 14.62% | 13.84% | 13.84% |
|---|---|---|---|
 MSFTMicrosoft Corp. COM | 9.48% | 8.97% | 8.97% |
 AAPLApple Inc. COM | 6.43% | 6.08% | 6.08% |
 GOOGLAlphabet Inc. CAP STK CL A | 5.78% | 5.47% | 5.47% |
 AVGOBroadcom Inc COM | 5.06% | 4.79% | 4.79% |
 GOOGAlphabet Inc. CAP STK CL C | 4.63% | 4.38% | 4.38% |
 METAMeta Platforms Inc CL A | 4.32% | 4.09% | 4.09% |
 AMZNAmazon.com, Inc. COM | 3.72% | 3.52% | 3.52% |
 BRK-BBerkshire Hathaway Inc. CL B NEW | 3.03% | 2.87% | 2.87% |
 LLYEli Lilly & Co. COM | 2.51% | 2.38% | 2.38% |
 TSLATesla Inc COM | 2.24% | 2.12% | 2.12% |
 JPMJPMorgan Chase & Co. COM | 1.86% | 1.76% | 1.76% |
 NFLXNetflix, Inc. COM | 1.40% | 1.33% | 1.33% |
 MUMicron Technology Inc. COM | 1.31% | 1.24% | 1.24% |
 JNJJohnson & Johnson COM | 1.20% | 1.13% | 1.13% |
 PLTRPalantir Technologies Inc CL A | 1.15% | 1.09% | 1.09% |
 AMDAdvanced Micro Devices Inc. COM | 1.14% | 1.08% | 1.08% |
 CATCaterpillar Inc COM | 1.14% | 1.08% | 1.08% |
 VVisa Inc COM CL A | 0.96% | 0.91% | 0.91% |
 MAMasterCard Incorporated CL A | 0.94% | 0.89% | 0.89% |
 AMATApplied Materials Inc. COM | 0.94% | 0.89% | 0.89% |
 LRCXLam Research Corporation COM NEW | 0.92% | 0.87% | 0.87% |
 RTXRTX Corp. COM | 0.89% | 0.85% | 0.85% |
 GEVGE Vernova Inc. COM | 0.81% | 0.77% | 0.77% |
 KLACKLA Corp. COM NEW | 0.67% | 0.63% | 0.63% |
Frequently Asked Questions
How much do IVW and IUSG overlap?
IVW and IUSG overlap by 94.5% of portfolio weight. They share 143 holdings (IVW holds 143 positions and IUSG holds 385), based on each fund's latest SEC-reported holdings.
Is it redundant to own both IVW and IUSG?
The two portfolios are 94.5% identical by weight. Owning both is largely redundant: they are close to the same portfolio, so a second position mostly duplicates the first.
What are the biggest shared holdings of IVW and IUSG?
The largest positions held by both funds are NVDA, MSFT, AAPL, GOOGL and AVGO. Together the top 10 shared positions account for 60% of the total overlap.
What does IVW own that IUSG doesn't?
Nothing. Every position in IVW is also held by IUSG. In the other direction, 242 positions (5.3% of IUSG) are unique to IUSG.